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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : DEL CASTILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | DEL CASTILLO |
| Siren | 493872519 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 11854 |
| Management number | 2007B00240 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 736.00 | 9 929.00 | 21 806.00 | 31 736.00 |
044 Total Fixed Assets | 31 736.00 | 9 929.00 | 21 806.00 | 31 736.00 |
050 Raw materials, supplies, in progress | 757.00 | 757.00 | 757.00 | |
064 Advances and down payments on orders | 2 482.00 | 2 482.00 | 2 482.00 | |
068 Receivables – Trade and related accounts | 27 026.00 | 27 026.00 | 27 026.00 | |
072 Receivables – Other | 7 623.00 | 7 623.00 | 7 623.00 | |
080 Sellable securities | 81 549.00 | 81 549.00 | 81 549.00 | |
084 Cash | 186 286.00 | 186 286.00 | 186 286.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 306 348.00 | 306 348.00 | 306 348.00 | |
110 Total Assets | 338 084.00 | 9 929.00 | 328 155.00 | 338 084.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 229 436.00 | |||
136 Profit for the Year | 27 633.00 | |||
142 Total Equity - Total I | 264 768.00 | |||
164 Advances and down payments received on current orders | 1 076.00 | |||
166 Suppliers and related accounts | 28 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 461.00 | |||
172 Other debts | 33 878.00 | |||
176 Total debts | 63 386.00 | |||
180 Liabilities Total | 328 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 378.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 604.00 | 236 231.00 | 228 604.00 | |
222 Inventory production | -5 000.00 | |||
230 Other income | 4 455.00 | 5 296.00 | 4 455.00 | |
232 Total operating income excluding VAT | 233 059.00 | 236 527.00 | 233 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 371.00 | 92 243.00 | 84 371.00 | |
240 Inventory changes (raw materials and supplies) | 119.00 | -92.00 | 119.00 | |
242 Other external expenses | 39 380.00 | 50 081.00 | 39 380.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 1 099.00 | 720.00 | 1 099.00 | |
250 Staff compensation | 66 895.00 | 47 683.00 | 66 895.00 | |
254 Depreciation and amortization | 6 365.00 | 4 808.00 | 6 365.00 | |
256 Provisions | 3 050.00 | |||
262 Other expenses | 9 736.00 | 6 309.00 | 9 736.00 | |
264 Total operating expenses | 207 965.00 | 204 802.00 | 207 965.00 | |
270 Operating profit | 25 095.00 | 31 725.00 | 25 095.00 | |
280 Financial income | 81.00 | 81.00 | 81.00 | |
290 Exceptional income | 12 622.00 | 736.00 | 12 622.00 | |
300 Exceptional expenses | 5 276.00 | 90.00 | 5 276.00 | |
306 Income tax's | 4 889.00 | 4 881.00 | 4 889.00 | |
310 Profit or loss | 27 633.00 | 27 571.00 | 27 633.00 | |
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